HomeMy WebLinkAbout3 Claims Allowance-061025-RDC - SignedExpenditure approval
RDC Payments-6/3/25 Pymt Run
GBLN-0109009
Payment method:
Voucher:
Payment date:
Vendor#
V-00000027
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00000821
V-00000821
V-00000821
CHK-Total
RDCP-00039424
6/3/2025
Name
ACM
ENGINEERING
&
ENVIRONMENT
AL SER
CHK-Total
RDCP-00039425
6/3/2025
Name
DLZ IN DIANA
LLC
ACH-Total
RDCP-00039426
6/3/2025
Name
INDIANA DEPT
OF
TRANSPORTATI
ON
INDIANA DEPT
OF
TRANSPORT ATI
ON
INDIANA DEPT
OF
TRANSPORTATI
ON
Invoice# Line description
A2504313 Wayne Garage Improvements -Asbestos Proposal
Invoice# Line description
605315 Safe Routes to School (SRTS) Kennedy Academy - Design
Invoice# Line description
83828 Coal Line Trail 2B -CO #2 (railing post)
83828 Coal Line Trail 2B -CO# 3 (pier cap 4)
83828 Coal Line Trail - CO#16 and FINAL
Due date
6/13/2025
Due date
5/29/2025
Due date
8/24/2024
8/24/2024
8/24/2024
Invoice amount Financial dimensions
324-10-102-121-443001--
$1,340.00 PROJ00000609
Invoice amount Financial dimensions
324-10-102-121-431002--
$2,600.00 PROJ00000411
Invoice amount Financial dimensions
324-10-102-121-444000--
$12,058.70 PROJ00000018
324-10-102-121-444000--
$27,652.96 PROJ00000018
324-10-102-121-444000--
$21,087.15 PROJ00000018
Purchase order
PO-0037808
Purchase order
PO-0023413
Purchase order
PO-0025244
PO-0025244
PO-0025244
V-00000821
V-00000821
V-00000821
Payment method:
Voucher:
Payment date:
Vendor#
V-00001337
Payment method:
Voucher:
Payment date:
Vendor#
V-00001722
Payment method:
Voucher:
Payment date:
Vendor#
V-00003121
Payment method:
INDIANA DEPT
OF
TRANSPORTATI
ON
INDIANA DEPT
OF
TRANSPORTATI
ON
INDIANA DEPT
OF
TRANSPORTATI
ON
CHK-Total
RDCP-00039427
6/3/2025
Name
PREMIUM
CONCRETE
83828
83828
83828
Invoice#
SERVICES INC APP #2
ACH-Total
RDCP-00039428
6/3/2025
Name
UNITED
Invoice#
CONSULTING 2431111
CHK-Total
RDCP-00039429
6/3/2025
Name
THK Law, LLP
CHK-Total
Invoice#
28
Coal Line Trail - CO #4 8/24/2024
CO#2 for Coal Line Trail Phase 2A 8/24/2024
CO#2 for Coal Line Trail Phase 2A 8/24/2024
Line description Due date
Momentum TIF Project -Site Work 6/13/2025
Line description Due date
CE Services for SRTS Our Lady of Hungary 6/13/2025
Line description Due date
Legal Services -300 E. Lasalle / CCD 5/29/2025
324-10-102-121-444000--
$7,381.52 PROJ00000018
324-10-102-121-444000--
$7,595.47 PROJ00000018
324-10-102-121-443001--
$42,715.44 PROJ00000018
Invoice amount Financial dimensions
$91,750.34
324-10-102-121-443001-
PROJ00000563
Invoice amount Financial dimensions
324-10-102-121-442001--
$655.44 PROJ00000339
Invoice amount Financial dimensions
$4,012.50 429-10-102-121-431001--
PO-0025244
PO-0025244
PO-0025244
Purchase order
PO-0035966
Purchase order
PO-0029309
Purchase order
PO-0029493
Voucher:
Payment date:
Vendor#
V-00007569
V-00007569
RDCP-00039430
6/3/2025
Name
FlashParking,
Inc
FlashParking,
Inc
Invoice#
INV1048618
INV1048618
Line description
Flash Equipment & Install -119 Wayne Street Garage
System Device Software License - 24 month
Due date
4/26/2025
4/26/2025
Invoice amount Financial dimensions
$58,569.84 324-10-102-121-445008--
$480.00 324-10-102-121-445008--
Purchase order
PO-0034489
PO-0034489